Capital Investment Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,068
| Closed | -$208K | – | 702 |
|
2025
Q1 | $208K | Buy |
+2,068
| New | +$208K | ﹤0.01% | 631 |
|
2023
Q4 | – | Sell |
-2,695
| Closed | -$202K | – | 628 |
|
2023
Q3 | $202K | Sell |
2,695
-819
| -23% | -$61.3K | 0.01% | 548 |
|
2023
Q2 | $287K | Buy |
3,514
+302
| +9% | +$24.7K | 0.01% | 436 |
|
2023
Q1 | $277K | Buy |
3,212
+1
| +0% | +$86 | 0.01% | 453 |
|
2022
Q4 | $285K | Buy |
3,211
+117
| +4% | +$10.4K | 0.01% | 455 |
|
2022
Q3 | $249K | Sell |
3,094
-259
| -8% | -$20.8K | 0.01% | 457 |
|
2022
Q2 | $303K | Sell |
3,353
-48
| -1% | -$4.34K | 0.01% | 423 |
|
2022
Q1 | $319K | Buy |
3,401
+1
| +0% | +$94 | 0.01% | 442 |
|
2021
Q4 | $303K | Buy |
3,400
+2
| +0.1% | +$178 | 0.01% | 454 |
|
2021
Q3 | $275K | Buy |
3,398
+1
| +0% | +$81 | 0.01% | 470 |
|
2021
Q2 | $272K | Buy |
3,397
+1
| +0% | +$80 | 0.01% | 477 |
|
2021
Q1 | $276K | Buy |
+3,396
| New | +$276K | 0.01% | 449 |
|
2020
Q3 | – | Sell |
-2,954
| Closed | -$208K | – | 519 |
|
2020
Q2 | $208K | Sell |
2,954
-64
| -2% | -$4.51K | 0.01% | 453 |
|
2020
Q1 | $220K | Sell |
3,018
-341
| -10% | -$24.9K | 0.01% | 408 |
|
2019
Q4 | $258K | Buy |
3,359
+2
| +0.1% | +$154 | 0.01% | 437 |
|
2019
Q3 | $269K | Sell |
3,357
-549
| -14% | -$44K | 0.01% | 409 |
|
2019
Q2 | $293K | Sell |
3,906
-354
| -8% | -$26.6K | 0.02% | 388 |
|
2019
Q1 | $313K | Sell |
4,260
-3,322
| -44% | -$244K | 0.02% | 369 |
|
2018
Q4 | $495K | Sell |
7,582
-3,278
| -30% | -$214K | 0.03% | 288 |
|
2018
Q3 | $687K | Sell |
10,860
-1,207
| -10% | -$76.4K | 0.04% | 249 |
|
2018
Q2 | $734K | Sell |
12,067
-54,926
| -82% | -$3.34M | 0.05% | 240 |
|
2018
Q1 | $3.79M | Buy |
66,993
+2,622
| +4% | +$148K | 0.25% | 83 |
|
2017
Q4 | $3.8M | Buy |
64,371
+790
| +1% | +$46.6K | 0.25% | 87 |
|
2017
Q3 | $3.68M | Buy |
63,581
+4,829
| +8% | +$279K | 0.25% | 89 |
|
2017
Q2 | $3.21M | Buy |
58,752
+3,847
| +7% | +$210K | 0.23% | 98 |
|
2017
Q1 | $3M | Buy |
54,905
+9,645
| +21% | +$526K | 0.23% | 98 |
|
2016
Q4 | $2.37M | Buy |
+45,260
| New | +$2.37M | 0.2% | 111 |
|